MTM Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3K | Hold |
1,490
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $82.2K | Hold |
1,490
| – | – | 0.03% | 215 |
|
|
2024
Q4 | $88K | Sell |
1,490
-50
| -3% | -$2.95K | 0.03% | 210 |
|
|
2024
Q3 | $89.8K | Hold |
1,540
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $88.2K | Hold |
1,540
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $88.1K | Hold |
1,540
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $79.4K | Hold |
1,540
| – | – | 0.04% | 200 |
|
|
2023
Q3 | $68.2K | Sell |
1,540
-10,433
| -87% | -$462K | 0.03% | 197 |
|
|
2023
Q2 | $562K | Sell |
11,973
-150
| -1% | -$7.04K | 0.27% | 92 |
|
|
2023
Q1 | $546K | Buy |
12,123
+10,583
| +687% | +$477K | 0.28% | 94 |
|
|
2022
Q4 | $71.7K | Hold |
1,540
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $63K | Hold |
1,540
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $64K | Hold |
1,540
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $73K | Hold |
1,540
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $76K | Buy |
1,540
+115
| +8% | +$5.68K | 0.04% | 219 |
|
|
2021
Q3 | $65K | Hold |
1,425
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $68K | Hold |
1,425
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $64K | Sell |
1,425
-5
| -0.3% | -$225 | 0.04% | 191 |
|
|
2020
Q4 | $58K | Buy |
+1,430
| New | +$58K | 0.04% | 179 |
|